DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25

US25245BAA52

ISIN

US25245BAA52

Issuer

DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25

Face value

1000 USD

Redemption date

2042-05-11

Issuer rating (1-10)

7

Scheduled coupon payments

34

Payment schedule

• 2025-11-11 - 21.25 USD
• 2026-05-11 - 21.25 USD
• 2026-11-11 - 21.25 USD
• 2027-05-11 - 21.25 USD
• 2027-11-11 - 21.25 USD
• 2028-05-11 - 21.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.